Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.02%
Stock 97.34%
Bond 0.00%
Convertible 0.00%
Preferred 0.39%
Other 0.25%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 86.54%    % Emerging Markets: 13.46%    % Unidentified Markets: -0.00%

Americas 10.82%
7.21%
Canada 3.72%
United States 3.49%
3.61%
Brazil 2.06%
Chile 0.01%
Mexico 0.66%
Peru 0.37%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 50.79%
United Kingdom 13.19%
35.83%
Austria 0.02%
Denmark 0.41%
Finland 0.03%
France 9.23%
Germany 4.56%
Greece 0.42%
Ireland 3.55%
Italy 1.91%
Netherlands 3.98%
Norway 0.24%
Portugal 0.66%
Spain 1.86%
Sweden 1.11%
Switzerland 7.19%
0.32%
Czech Republic 0.03%
Russia 0.00%
Turkey 0.28%
1.45%
Israel 0.11%
Qatar 0.10%
Saudi Arabia 0.51%
South Africa 0.23%
United Arab Emirates 0.50%
Greater Asia 38.39%
Japan 14.13%
1.65%
Australia 1.63%
13.37%
Hong Kong 3.20%
Singapore 0.76%
South Korea 3.76%
Taiwan 5.35%
9.23%
China 4.26%
India 3.79%
Indonesia 0.48%
Philippines 0.11%
Thailand 0.60%
Unidentified Region -0.00%

Stock Sector Exposure

Cyclical
41.00%
Materials
9.64%
Consumer Discretionary
7.39%
Financials
23.53%
Real Estate
0.44%
Sensitive
39.24%
Communication Services
4.30%
Energy
4.43%
Industrials
15.09%
Information Technology
15.41%
Defensive
19.52%
Consumer Staples
8.17%
Health Care
9.34%
Utilities
2.01%
Not Classified
0.24%
Non Classified Equity
0.24%
Not Classified - Non Equity
0.00%
As of February 28, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available